Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,750 | 05/08/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
01/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 10,000 | 16/08/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
02/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 450 | 16/08/2019 | OWN/2019-20/P/74 | Expenditures | 36,100 | |||||||
05/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,250 | 19/08/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
05/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 2,003 | 19/08/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
06/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 44,440 | 19/08/2019 | OWN/2019-20/P/75 | Expenditures | 5,080 | |||||||
08/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 130 | 22/08/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
09/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 100 | 22/08/2019 | FFC/2019-20/P/5 | Expenditures | 75,000 | |||||||
14/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 4,430 | 22/08/2019 | OWN/2019-20/P/76 | Expenditures | 5,000 | |||||||
19/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 2,960 | 22/08/2019 | OWN/2019-20/P/77 | Expenditures | 4,100 | |||||||
19/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 417 | 28/08/2019 | FFC/2019-20/P/35 | Expenditures | 70,000 | |||||||
22/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,800 | 28/08/2019 | FFC/2019-20/P/7 | Expenditures | 150,000 | |||||||
22/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 150 | 30/08/2019 | OWN/2019-20/P/78 | Expenditures | 2,250 | |||||||
26/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 3,440 | 30/08/2019 | OWN/2019-20/P/79 | Expenditures | 51,809 | |||||||
27/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,720 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 3,168 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 12,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:10:21 AM. |